MVR vs DRIV vs HLTH — overlap, fees and exposure compared

MVR, DRIV and HLTH hold 133 companies between them. None is in every one of them, and MVR and DRIV are the most alike: 0% of each is the same companies.

Side by side

MVR DRIV HLTH

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.67%0.45%

Fund size$628.0m$16.0m$51.0m

Holdings375951

1Y price return+14.1%+3.1%−0.3%

Distribution yield2.48%0.84%0.34%

Look-through coverage100.0%99.8%99.9%

Return, last year

change since the start

share of each fund

MVR
DRIV
HLTH

VOLVB VOLVO ABIn 1 of 3MVRnot heldDRIV8.2%HLTHnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%DRIVnot heldHLTHnot held
5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3MVRnot heldDRIV8.1%HLTHnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%DRIVnot heldHLTHnot held
PCAR PACCAR INCIn 1 of 3MVRnot heldDRIV7.9%HLTHnot held

and 123 more companies the funds hold

How alike they are

Keep going

See MVR + DRIV + HLTH as one portfolioEvery company, where you'd own it twice What moved MVR this monthIts biggest gains and falls, by company